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CVAR Holdings Information
Holdings Count
90Total Assets
39.94MTop 10 Percentage
30.79%Asset Class
EquityCategory
Size And StyleRegion
North America90 Holdings as of Feb 23, 2026
Sector Breakdown
Healthcare
21.83%Consumer Defensive
15.59%Technology
10.66%Basic Materials
9.84%Industrials
9.00%Financial
8.55%Energy
6.88%Utilities
6.06%Real Estate
5.78%Consumer Cyclical
4.38%Communication Services
1.43%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 5
10
9.20%9
3.16%8
17.17%7
23.08%6
15.16%5
8.42%4
5.96%3
2.99%2
10.31%1
4.56%CVAR ETF News
CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bills 0.0% 26-MAR-2026, MKTX, United States Treasury Bond 2.875% 15-MAY-2052.
What is ETF CVAR’s holdings count?
ETF CVAR’s is holdings 90 different assets.
What are the total assets of ETF CVAR?
ETF CVAR’s total assets are 39.94M.